Q1 2023 Holdings
Filed 2023-04-19 | 931 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $530.5K | 7,824 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $532.2K | 4,581 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $533.7K | 3,475 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $536.2K | 18,820 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $540.3K | 41,028 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $540.5K | 6,533 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $541.0K | 1,765 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $541.3K | 6,212 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $543.4K | 2,205 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $543.8K | 17,846 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $544.2K | 3,172 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $545.9K | 643 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $548.8K | 6,991 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $549.0K | 2,082 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $556.7K | 8,314 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $557.9K | 5,178 | 0.0% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $559.1K | 33,825 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $564.7K | 4,404 | 0.0% |
| SouthState Corp(SSBUSD) | COM | 840441109 | $571.3K | 8,017 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM NEW | 811707801 | $572.5K | 24,158 | 0.0% |
| American Industrial Partners(1RG) | COM | 749527107 | $572.5K | 47,752 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $573.5K | 15,270 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $576.3K | 5,703 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $579.3K | 11,446 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $584.9K | 2,602 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $585.5K | 10,733 | 0.1% |
| ProShare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $587.0K | 6,434 | 0.1% |
| ShotSpotter Inc(SSTI) | COM | 82536T107 | $589.8K | 15,000 | 0.1% |
| GE HealthCare Technologies Inc(GEHC) | None | 36266G107 | $590.0K | 7,192 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $594.2K | 18,780 | 0.1% |
| Simon Prop Group(SPG) | COM | 828806109 | $596.7K | 5,329 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $600.9K | 8,382 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $601.0K | 15,865 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $602.1K | 5,047 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $602.7K | 17,259 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $603.0K | 11,235 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $606.9K | 9,722 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $610.6K | 5,408 | 0.1% |
| Link Ventures Lllp(EVER) | COM CL A | 30041R108 | $616.5K | 44,350 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $617.3K | 9,590 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $618.3K | 12,702 | 0.1% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $623.7K | 23,651 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $627.0K | 5,519 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $627.2K | 9,437 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $627.8K | 16,457 | 0.1% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $629.7K | 11,836 | 0.1% |
| Enovix Corp(ENVX) | COM | 293594107 | $630.2K | 42,267 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $633.1K | 1,639 | 0.1% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $633.7K | 18,939 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $637.3K | 15,775 | 0.1% |